DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.19%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$10.5B
AUM Growth
+$10.5B
(-22%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$610M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 3 |
EOG Resources
EOG
|
$228M |
| 4 |
Microsoft
MSFT
|
$204M |
| 5 |
NAV
Navistar International
NAV
|
$186M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$486M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$400M |
| 3 |
Nike
NKE
|
$365M |
| 4 |
eBay
EBAY
|
$362M |
| 5 |
Visa
V
|
$288M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.9B
| $24.1M | 0.23% |
404,414
-546,300
| -57% | -$32.6M |
|
77
Petrobras Class A
PBR.A
$73.6B
| $22.7M | 0.22% |
+1,449,800
| New | +$22.7M |
|
78
Best Buy
BBY
$15.6B
| $21.9M | 0.21% |
+705,000
| New | +$21.9M |
|
79
JPMorgan Chase
JPM
$821B
| $20.8M | 0.2% |
+361,000
| New | +$20.8M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $20.5M | 0.2% |
175,500
+100,000
| +132% | +$11.7M |
|
81
Perrigo
PRGO
$3.21B
| $19.7M | 0.19% |
+135,000
| New | +$19.7M |
|
82
VanEck India Growth Leaders ETF
GLIN
$126M
| $19.1M | 0.18% |
+368,900
| New | +$19.1M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 0.17% |
1,148,907
+350,000
| +44% | +$5.41M |
|
84
Patterson-UTI
PTEN
$2.15B
| $15.9M | 0.15% |
+456,000
| New | +$15.9M |
|
85
Oil States International
OIS
$334M
| $15M | 0.14% |
+234,000
| New | +$15M |
|
86
Brunswick
BC
$4.12B
| $14.5M | 0.14% |
345,300
-216,700
| -39% | -$9.13M |
|
87
ICICI Bank
IBN
$113B
| $13.5M | 0.13% |
271,100
-59,400
| -18% | -$2.96M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.12% |
+535,200
| New | +$12.9M |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 0.12% |
+296,000
| New | +$12.4M |
|
90
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.8M | 0.11% |
+1,000,000
| New | +$11.8M |
|
91
Melco Resorts & Entertainment
MLCO
$3.93B
| $11.6M | 0.11% |
325,000
-6,770,317
| -95% | -$242M |
|
92
Marvell Technology
MRVL
$53.6B
| $11.5M | 0.11% |
800,000
| – | – |
|
|
CZZ
93
DELISTED
Cosan Limited
CZZ
| $11.3M | 0.11% |
+833,500
| New | +$11.3M |
|
|
IFT
94
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.3M | 0.11% |
1,650,000
| – | – |
|
95
Herc Holdings
HRI
$4.23B
| $11M | 0.11% |
392,400
-1,482,600
| -79% | -$41.6M |
|
96
Wynn Resorts
WYNN
$13.1B
| $10.5M | 0.1% |
+50,500
| New | +$10.5M |
|
|
CETV
97
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 0.1% |
3,622,335
+2,575,370
| +246% | +$7.26M |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $9.48M | 0.09% |
+63,300
| New | +$9.48M |
|
99
Five Below
FIVE
$8.29B
| $6.29M | 0.06% |
+157,500
| New | +$6.29M |
|
|
JMEI
100
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.26M | 0.06% |
+230,000
| New | +$6.26M |
|